Net Asset Value as at 10 December 2024
MKTUPDTE
Thu, Dec 12 2024 08:30 am
Net Asset Value as at 10 December 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,217.05 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,223.01 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.13 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.09 pence
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